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Mutual Fund Overview

	AUM (Rs. Cr)	1W(%)	3M(%)	6M(%)	1Y(%)	3Y(%)
IDFC Cash Fund - Plan C (Div-W)	5,675.99	9.92	9.87	9.75	64.87	19.55
Motilal Oswal MoSt Shares NASDAQ-100 ETF	51.31	-0.09	9.63	18.16	28.68	0.00
ICICI Pru FMCG Fund - (G)	130.06	0.79	10.63	11.60	27.65	38.46
SBI Gold Exchange Traded Fund (G)	1,094.81	-2.31	0.78	-3.28	26.16	0.00
Birla Sun Life Gold ETF	64.39	-2.47	0.49	-3.79	26.11	0.00

MF Investment 0
MF Investment Processing 0
Steady Performers Processing -15.6
NFO Processing -46.8001
Upcoming Dividend 0
MF News Processing -6489.6114
Cat Leader Processing 0
Largest AUM Processing 0
Largest Scheme Processing 0
Whats in Whats Out Processing 0
Stk Holding across fund Processing 0
Sectora Exposure Processing 0
Scheme Selector Processing 0
Steady Performers Processing -15.6
Event Details : 567

Scheme Selector

This search also allows you to get the complete list of schemes from a fund house
(e.g. HDFC Mutual Fund).

New Fund Offers

	Open Date Close Date
ICICI Pru FMP - Series 63 - 3 Year Plan K (G)	21 May 12 28 May 12
ICICI Pru FMP - Series 63 - 3 Year Plan K (D)	21 May 12 28 May 12
ICICI Pru FMP - Series 64 - 367 Days Plan D (G)	16 May 12 21 May 12
ICICI Pru FMP - Series 64 - 367 Days Plan D (D)	16 May 12 21 May 12
ICICI Pru Capital Protection Orient II - Sr.IX (G)	14 May 12 21 May 12

Up coming dividends

		Open Date	Dividend (Rs/Unit)
	FT India Balanced Fund - (D)	18 May 12	2.00

research reports

MF Weekly Report 15 May | 09:24
The BSE Sensex declined 3.2% in the week ended Friday, 11 May 2012.
MF Weekly Report 8 May | 11:14
The benchmarks Sensex and Nifty were down 1.8% and 2% respectively during the week ended Friday, 04 May 2012.
MF Weekly Report 2 May | 10:22
Key benchmark indices edged lower after global rating agency Standard & Poors cut Indias longterm rating outlook to negative
Change in shareholding 27 Apr | 11:32
Change in shareholding in listed companies by Mutual Fund schemes over the Dec 2011 ? Mar 2012 Quarter
MF Weekly Report 24 Apr | 10:04
Key benchmark indices edged higher in the week ended Friday, 20 April 2012

news

May17	Reports on Thursday 10:54 UTI-Fixed Maturity Plan - Yearly Series -YFMP 05-12 announces change in closing date of initial offer 554760*M
May17	Reports on Thursday 10:20 Tata Mutual Fund Launches Capital Protection Oriented Fund 554728*M
May17	Reports on Thursday 10:06 HDFC Mutual Fund announces maturity proceedings of HDFC FMP 92D February 2012 (2) 554716*M
May17	Reports on Thursday 09:58 Birla Sun Life Interval Income Fund - Quarterly Plan - Series I announces dividend 554709*M
May17	Reports on Thursday 09:53 Kotak Quarterly Interval Plan Series 7 announces dividend 554707*M

category Leaders

Category	1W	1M	1Y
Equity - FMCG	0.77	-0.33	26.85
Equity - Infotech	0.46	2.22	-7.35
Gilt Funds - Medium & Long Term	0.25	0.62	7.81
Liquid Funds	0.18	0.76	8.76
Interval Income Funds	0.18	0.85	8.49

Note: Returns shown in %

MF activity

Fetching Data...

Debt Equity (Values shown are Rs. in Cr.)

largest AMC’s

Fund House	No. of Schemes	AUM(Rs. Cr)
HDFC Mutual Fund	116	93,725.61
Reliance Mutual Fund	115	81,224.43
ICICI Prudential Mutual Fund	173	71,061.14
Birla Sun Life Mutual Fund	146	62,891.23
UTI Mutual Fund	97	50,219.25

Note: Top Fund house by AUM As On 30 Apr 12

Biggest Schemes

Scheme Name		Average Size (Rs. Cr)
	HDFC Cash Mgmt - Treasury Advantage (Div-W)	15,232.20
	ICICI Pru Liquid - Super Inst (Div-W)	14,378.54
	Birla Sun Life Cash Plus - Inst (Div-W)	12,501.70
	HDFC Top 200 Fund (G)	11,381.06
	HDFC Equity Fund - (G)	9,916.37

Note: Top Scheme by AUM As On 30 Apr 12

What's In and Out

Company		Latest	Prev.	Increase	Increase
	No of shares	Market Value	Market Value	No of shares	Rs. Cr.
Bajaj Finserv Ltd	22,14,338	162.15	135.20	3,011	26.95
HEG Ltd	1,000	49.03	24.83	500	24.20
Escorts Ltd	46,37,679	34.13	25.49	9,23,689	8.64
Development Credit Bank Ltd	58,56,429	26.67	21.61	10,56,694	5.06
Monnet Ispat & Energy Ltd	11,51,736	55.70	53.23	9,926	2.47

Note: Latest (As On 30 Apr 12) Prev. (As On 31 Mar 12). All Rs. in Cr.

Stock Holding across fund

Assets		CMV (Rs.Cr)	No of shares	Holding %
	ICICI Bank	1,969.92	2,23,46,604	0.94
	HDFC Bank	1,692.98	3,12,22,287	0.81
	Reliance Inds.	1,633.27	2,19,17,409	0.78
	Infosys	1,458.02	59,20,725	0.70
	Bharti Airtel	1,252.72	4,03,69,610	0.60

Sectoral Exposure

Sector	CMV (Rs.Cr)	Holding %
Banks - Private Sector	6,482.82	3.10
Computers - Software - Large	3,403.19	1.63
Refineries	2,777.69	1.33
Pharmaceuticals - Indian - Bulk Drugs & Formln	2,217.98	1.06
Miscellaneous	1,864.01	0.89

Who Owns What

Find which funds own shares in the selected company

(eg Infosys Tech)

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HANG SENG 19,200.93 -0.31%	17May (15:14)
STRAITS TIMES 2,822.61 -0.30%	17May (15:14)
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DJIA 12,598.55 -0.26%	17May (04:30)

Company		Latest	Prev.	Decrease	Decrease
	No of shares	Market Value	Market Value	No of shares	Rs. Cr.
IDBI Bank Ltd	5,89,571	11,584.73	23,685.08	15,00,28,89,646	12,100.35
UCO Bank	2,71,333	5,627.70	17,422.22	7,50,21,07,436	11,794.52
Axis Bank Ltd	32,02,808	12,561.19	22,748.95	12,22,51,09,339	10,187.76
Housing Development Finance Corporation Ltd	1,82,42,569	3,452.73	13,275.63	4,77,89,33,861	9,822.90
ICICI Bank Ltd	2,23,47,104	13,478.38	23,214.34	12,01,85,82,917	9,735.96

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